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Disclosery

ONEV SPDR SERIES TRUST

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RUSSELL LOW VOL (fund)

78 managers (80 13F filers) reported a position in ONEV shares at 2024-12-31, 3,583,127 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
78
13F filers
80
New
5
Added
35
Reduced
26
Sold out
5
Shares held by filers
3,583,127

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Alaska Permanent Fund Corp2,238,048$281M4.17%-774,19713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding314,383$39.4M+8,995Timeline
LPL Financial LLC271,975$34.1M0.01%-13,14313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.106,837$13.4M0.08%+3,48213F-HRTimeline
Integrated Capital Management, LLC51,452$6.46M3.43%+1,49013F-HRTimeline
Kingsview Wealth Management, LLC43,544$5.46M0.11%-8413F-HRTimeline
Provident Wealth Management, LLC37,999$4.77M1.59%+2,79313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding36,703$4.61M+407Timeline
Berkeley, Inc35,563$4.46M2.31%-52,15713F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,377$4.44M0.04%+93813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,544$3.83M<0.01%+75113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,704$3.48M<0.01%+1,30613F-HRTimelineGroup
Destiny Wealth Partners, LLC27,246$3.42M0.56%+12013F-HRTimeline
Ausdal Financial Partners, Inc.25,383$3.18M0.28%-2013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,085$2.52M<0.01%-1,56713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,872$2.49M<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,802$2.11M<0.01%+13313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,752$2.1M<0.01%-85613F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…15,773$1.98M0.17%+6,15613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,633$1.59M<0.01%+6013F-HR/ATimelineGroup
HF Advisory Group, LLC12,561$1.58M0.72%+58013F-HRTimeline
Gotham Asset Management, LLC12,137$1.52M0.01%+6,38213F-HRTimeline
TSFG, LLC11,803$1.48M0.3%-25813F-HRTimeline
Financial Freedom, LLC11,356$1.42M0.75%-12013F-HRTimeline
Proactive Wealth Strategies LLC11,278$1.42M0.74%+1,18213F-HRTimeline
MML INVESTORS SERVICES, LLC9,662$1.21M<0.01%+98213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,789$1.1M<0.01%+4,18713F-HRTimelineGroup
SOA Wealth Advisors, LLC.7,833$983K0.18%+89513F-HR/ATimeline
PFG Advisors7,787$977K0.06%-41213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,261$911K0.07%+1,05113F-HRTimeline
Cetera Investment Advisers7,225$906K<0.01%-65813F-HRTimeline
B. Riley Wealth Advisors, Inc.6,741$846K0.03%-2,53113F-HRTimeline
Avant Capital LLC6,617$830K0.69%13F-HRTimeline
Pacific Sun Financial Corp5,202$653K0.36%+32013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,847$608K0.01%+3,10813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,588$576K<0.01%-32213F-HR/ATimeline
Scarborough Advisors, LLC4,310$541K0.08%-19,98613F-HRTimeline
Grey Fox Wealth Advisors, LLC3,824$480K0.13%+2413F-HRTimeline
Cambridge Investment Research Advisors,…3,793$476K<0.01%+21313F-HRTimeline
Atria Wealth Solutions, Inc.3,748$470K0.01%-313F-HRTimeline
WealthCare Investment Partners, LLC3,518$440K0.19%-18813F-HRTimeline
WFA Asset Management Corp3,378$424K0.23%-3013F-HRTimeline
ASPIRIANT, LLC3,260$409K0.01%new13F-HRTimeline
TFB Advisors LLC3,253$408K0.12%+1,65513F-HRTimeline
Fermata Advisors, LLC3,078$386K0.07%+413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,912$365K<0.01%+1,42513F-HRTimelineGroup
NewEdge Advisors, LLC2,860$359K<0.01%013F-HRTimeline
RIA Advisory Group LLC2,533$318K0.11%-18113F-HRTimeline
Mariner, LLCin group Mariner, LLC2,494$313K<0.01%+713F-HRTimelineGroup
Argyle Capital Partners, LLC2,425$304K0.26%13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth2,206$277K<0.01%-2,77513F-HRTimelineGroup
Arete Wealth Advisors, LLC1,819$228K0.02%-19413F-HRTimeline
UBS Group AGin group UBS Group AG1,794$225K<0.01%-25013F-HRTimelineGroup
NFSG Corp1,735$218K0.06%013F-HRTimeline
Private Advisor Group, LLC1,701$213K<0.01%+213F-HRTimeline
COMERICA BANK1,303$163K<0.01%013F-HR/ATimeline
Bellwether Advisors, LLC1,280$161K0.03%new13F-HRTimeline
Clearstead Advisors, LLC891$112K<0.01%+613F-HRTimeline
Farther Finance Advisors, LLC694$87.1K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\582$73K<0.01%-2913F-HRTimelineGroup
FMR LLCin group FMR LLC526$66K<0.01%+36013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc468$58.7K0.02%+1413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC413$51.9K<0.01%-613F-HRTimelineGroup
PSI Advisors, LLC328$41.1K0.01%+213F-HRTimeline
Householder Group Estate & Retirement S…327$41K0.03%+213F-HRTimeline
Nova Wealth Management, Inc.320$40.1K0.03%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA246$31K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC246$31K<0.01%-1813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY166$20.8K<0.01%-13513F-HR/ATimelineGroup
Global Retirement Partners, LLC120$15.1K<0.01%+10013F-HRTimeline
HighMark Wealth Management LLC75$9.41K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53$6.65K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC52$6.52K<0.01%13F-HRTimeline
Bogart Wealth, LLC25$3.16K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$878<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1$139<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$79<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.